ALYESKA INVESTMENT GROUP, L.P. – Allegion plc Transaction History
ALYESKA INVESTMENT GROUP, L.P. portfolio value:
$82.00M
portfolio value
ALYESKA INVESTMENT GROUP, L.P. quarter portfolio value change:
-8.40%
quarter
Allegion plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +405.65% | 733.60K shares | 64.30M | $89.68 | 914.45K |
| Q2 2022 | share | Increase | 0.00% | 180.84K shares | 17.70M | $97.9 | 180.84K |
| Q3 2021 | share | Decrease | -100.00% | -64.13K shares | -8.93M | $132.18 | 0 |
| Q2 2021 | share | Increase | +20.22% | 10.78K shares | 2.23M | $138.95 | 64.13K |
| Q1 2021 | share | Increase | 0.00% | 53.34K shares | 6.70M | $124.98 | 53.34K |
| Q2 2017 | share | Decrease | -100.00% | -53.99K shares | -4.08M | $77.58 | 0 |
| Q1 2017 | share | Increase | 0.00% | 53.99K shares | 4.08M | $72.25 | 53.99K |
| Q4 2016 | share | Decrease | -100.00% | -51.23K shares | -3.53M | $60.95 | 0 |
| Q3 2016 | share | Decrease | -91.82% | -575.09K shares | -39.95M | $65.51 | 51.23K |
| Q2 2016 | share | Decrease | -23.37% | -191K shares | -8.58M | $65.88 | 626.32K |
| Q1 2016 | share | Increase | +19.55% | 133.68K shares | 7.00M | $60.35 | 817.32K |